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Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct Growth
Debt
Dynamic Bond
Last NAV: 17 Jul '20
₹1.98
Min. SIP amount
Not Supported
Fund size
₹0.00 Cr
Expense ratio
0.00%
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Dynamic Bond) | -- | -- | -- | -- |
| Rank (Debt Dynamic Bond) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: NA
from July 1st 2020
Tax implication
NA
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct Growth | +8.39% | +8.42% | 617.84 | |
Nippon India Dynamic Bond Fund Direct Growth | +6.84% | +7.78% | 4,387.69 | |
SBI Dynamic Bond Direct Plan Growth | +6.19% | +7.68% | 4,468.55 | |
UTI Dynamic Bond Fund Direct Growth | +6.71% | +7.67% | 430.04 | |
Mirae Asset Dynamic Bond Fund Direct Growth | +7.71% | +7.52% | 117.14 | |
| Compare | ||||
About Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct Growth is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 18 Jan 2026. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 17 Jul 2020 is ₹1.98.
The Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct Growth is rated NA risk.
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Investment Objective
The scheme aims to generate a steady stream of income and to generate capital appreciation through investment focus on high credit quality and highly liquid money market instruments.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
PhoneNA
E-mailNA
WebsiteNA
Launch DateNA
AddressNA